BARCLAYS BANK PLC SEC Filings

Barclays Bank PLC is offering Contingent Income Auto-Callable Securities linked to American Express Company common shares. Each $1,000 security can pay a quarterly coupon of $27.50 (2.75%) when the AXP closing price on a determination date is at least 75% of the initial value, set at $357.18, giving a downside threshold of $267.89. If on any non-final determination date AXP closes at or above its initial value, the note is automatically redeemed for $1,000 plus the coupon, and no further payments are made.

If the note is not called and the final AXP price is at or above the downside threshold, investors receive $1,000 plus the final coupon. If the final price is below the threshold, repayment is reduced in line with AXP’s decline, and the amount can be far below $750 and down to zero, so principal is fully at risk. The notes are unsecured, unsubordinated obligations of Barclays, subject to U.K. Bail-in Power, not listed on an exchange, and have an aggregate principal amount of $7,237,000. The initial issue price is $1,000 per security, with underwriting discounts and fees reducing issuer proceeds and an estimated value below the issue price.

Barclays Bank PLC is offering $1,142,000 of AutoCallable Contingent Coupon Notes due October 20, 2028, linked to the worst performer among Upstart Holdings (UPST), Rivian Automotive (RIVN) and MARA Holdings (MARA). The notes pay a contingent coupon of $33.333 per $1,000 (40.00% per annum) only when the closing value of each stock is at least 50% of its initial level on scheduled observation dates, and may be automatically called if all three are at or above their initial values on specified call valuation dates.

If the notes are not called and the least performing stock finishes at or above 50% of its initial value, investors receive full principal back; if it is below that barrier, repayment is reduced one-for-one with the decline, and Barclays may deliver shares of the worst performer instead of cash, meaning up to 100% of principal can be lost. The notes are unsecured, not listed on any exchange, have an estimated value of $900.20 per $1,000 on the initial valuation date, and are expressly subject to potential loss under the U.K. Bail-in Power.

Barclays Bank PLC is offering Contingent Income Auto-Callable Securities linked to Exxon Mobil common stock, maturing on November 19, 2026. These notes pay a contingent quarterly coupon of $24.625 per $1,000 security (2.4625%) on each determination date if Exxon Mobil’s share price is at or above the downside threshold of $95.43, which is 80% of the initial value of $119.29.

If on any non-final determination date the stock closes at or above the initial value of $119.29, the notes are automatically redeemed for $1,000 plus the contingent coupon, and no further payments are made. At maturity, if the notes have not been called and the final stock price is at or above the downside threshold, investors receive $1,000 plus the contingent coupon. If the final price is below the downside threshold, repayment is reduced in line with the stock’s decline from the initial value, and investors can lose most or all of their principal.

The securities are unsecured, unsubordinated obligations of Barclays Bank PLC, subject to its credit risk and to potential exercise of the U.K. Bail-in Power, and they will not be listed on any securities exchange. The total offering size is $5,874,000, with proceeds of $982.50 per $1,000 security to the issuer after commissions.

Barclays Bank PLC is offering unsecured, unsubordinated market-linked notes tied to the lowest performing of Blackstone Inc. common stock and Citigroup Inc. common stock. Each security has a $1,000 principal amount, an original offering price of $1,000.00, an agent discount of $23.25 and proceeds to Barclays of $976.75 per security. The notes pay a quarterly contingent coupon at a per annum rate of at least 13.00% only if, on each calculation day, the stock closing price of the lowest performing stock is at or above its threshold price, set at 60% of its starting price.

Beginning in February 2026, the notes are auto-callable if the lowest performing stock closes at or above its starting price on a calculation day, in which case investors receive the $1,000 principal plus the applicable coupon and the notes terminate. If the notes are not called and, on the final calculation day in November 2028, the lowest performing stock finishes below its threshold, investors receive $1,000 multiplied by its performance factor and can lose more than 40% and up to all principal.

Payments depend entirely on Barclays Bank PLC’s credit and are subject to potential U.K. Bail-in Power, which can reduce, convert, or cancel amounts due. Barclays expects its internal estimated value on the pricing date to be lower than the $1,000 offering price, reflecting distribution compensation, hedging and structuring costs, and it may support secondary market prices for a limited initial period at levels above that estimate.

Barclays Bank PLC is offering $770,000 of unsecured AutoCallable Contingent Coupon Notes due May 20, 2027, linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100 indices. The notes pay a contingent coupon of $15.625 per $1,000 (6.25% per annum) only if on each Observation Date all three indices are at or above their respective coupon barriers, set at 75% of their Initial Values. The notes can be automatically called quarterly starting February 17, 2026 if each index is at or above 91.5% of its Initial Value, returning $1,000 per note plus any due coupon.

If the notes are not called, principal repayment at maturity depends on the worst-performing index. Full principal is returned if the Final Value of the least performing index is at least its Initial Value, or is below its Initial Value but has never closed below 70% of its Initial Value (the barrier). If a Knock-In Event occurs and the worst index finishes below its Initial Value, repayment is reduced one-for-one with that index’s loss, up to a total loss of principal. Barclays’ internal estimated value is $960.20 per $1,000 note, below the $1,000 issue price, and investors are exposed to both issuer credit risk and potential U.K. Bail-in Power.

Barclays Bank PLC is issuing $32,971,000 of Capped Leveraged Buffered S&P 500 Index-Linked Global Medium-Term Notes, Series A, due on March 10, 2027. Each note has a $1,000 face amount and pays no interest. The cash payment at maturity depends on the S&P 500 Index level on the March 8, 2027 determination date versus the initial level of 6,734.11.

Investors get 160% leveraged upside up to a cap: if the index rises to at least 111.10% of the initial level, the payout is limited to the maximum settlement amount of $1,177.60 per $1,000 note. A 10% buffer means full principal repayment if the index is down by up to 10%, but if it falls more than 10%, principal is reduced at about 1.1111% for each 1% drop below the buffer, and investors could lose their entire investment.

The notes are unsecured and unsubordinated obligations of Barclays Bank PLC, are not insured by the FDIC, will not be listed on any exchange, and are subject to U.K. Bail-in Power, which could result in write-down, conversion, or cancellation. Barclays’ internal estimated value on the trade date is lower than the $1,000 issue price, reflecting structuring, hedging, distribution costs and dealer compensation.

Barclays Bank PLC is offering Dual Directional Buffered Performance Leveraged Upside Securities linked to the Russell 2000 Index, with an aggregate principal amount of $7,003,000 and a stated principal of $1,000 per note, maturing on December 3, 2027. The notes pay no interest and provide 150% leveraged upside on index gains, capped at a maximum payment of $1,183.50 (118.35% of principal) per note. If the index falls by up to 15%, holders receive a positive 1% return for each 1% decline, but losses begin beyond this 15% buffer and can reach up to 85% of principal, with a minimum payment of $150 per note. The securities are unsecured, unsubordinated obligations of Barclays, subject to U.K. Bail-in Power, will not be listed on an exchange, and are expected to have an initial estimated value below the issue price, with limited and potentially illiquid secondary trading.

Barclays Bank PLC is offering unsecured notes linked to an equally weighted basket of seven stocks: Constellation Energy, Meta Platforms, Marvell Technology, Microsoft, NVIDIA, Vertiv and Vistra. Each note has an initial issue price of $1,000, with 1.50% of that paid as agent’s commission and 98.50% received by Barclays.

The notes can be automatically called on the December 7, 2026 review date if the basket level is at or above its initial level, paying a fixed call price of $1,173 per $1,000 note, a 17.30% premium, with no further upside. If not called, investors get 1.25x leveraged upside at maturity if the basket is above its initial level, full principal back if the basket is down by up to 20%, and 1.25x leveraged losses beyond that buffer. The notes are unsecured, not exchange-listed and are subject to U.K. bail-in powers that could reduce, convert or cancel amounts due.

Barclays Bank PLC is issuing $425,000 of unsecured, unsubordinated notes due November 17, 2028, linked to the iShares Silver Trust (SLV). The notes pay no coupons and return at least the $1,000 principal per note at maturity; any gain depends on SLV’s performance between the initial value of $47.42 and the final value. If SLV is flat or higher at maturity, investors receive $1,000 plus the lesser of the SLV return or a Maximum Return of 29.95%, capping the payout at $1,299.50 per $1,000 note. If SLV finishes below the initial value, investors receive only their principal back, so there is no upside if silver falls. Barclays’ estimated value on the pricing date is $957.70 per note, below the $1,000 issue price, and all payments are subject to Barclays’ credit and potential use of U.K. Bail-in Power, which could reduce or cancel amounts due.